GEODE CAPITAL MANAGEMENT, LLC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,901,771 | 1,620,811 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $36,556,778 | 1,607,598 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $17,515,606 | 1,405,747 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $20,255,407 | 1,373,248 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $15,749,626 | 1,339,254 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $12,376,570 | 1,237,657 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,741,600 | 1,311,800 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $16,670,922 | 1,130,232 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $12,546,195 | 1,042,909 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,289,907 | 992,099 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,492,989 | 954,521 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,432,346 | 930,875 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,646,234 | 886,379 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,715,636 | 866,845 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,765,435 | 863,632 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,072,293 | 427,896 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,912,911 | 392,795 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,091,166 | 395,350 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,099,615 | 384,481 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,425,309 | 529,855 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,105,223 | 374,652 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,391,203 | 282,765 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,836,199 | 218,076 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $801,519 | 170,174 | Shares | Defined | 2020-05-14 |